Page 191 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Domestic Unit Trusts Performance Figures

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2024 (IN RAND TERMS)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Domestic Funds (1536) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Global—Interest Bearing—Short Term (4)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 2 7.39
Marriott Global Income Fund 1 7.42 3 7.45 1 8.64 2 5.82 1 5.63 1 6.35 1 6.99
Momentum International Income Fund 3 5.68 1 9.89 2 7.56 1 6.26 2 4.84 3 4.02 2 4.50
Old Mutual Global Currency Feeder Fund 4 3.75 2 7.76 3 5.97 3 4.73 3 4.18 2 4.85
Arithmetic Average 6.06 8.37 7.39 5.60 4.88 5.07 5.75
Median Rate of Return 6.54 7.76 7.56 5.82 4.84 4.85 5.75
Standard Deviation 1.51 1.08 1.10 0.64 0.59 0.96 1.25
Global—Interest Bearing—Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 6 3.29 4 4.06 4 1.10 4 2.30
1NVEST Global Government Bond Index Feeder Fund 7 2.86 8 2.36 7 (0.11) 6 1.53
FNB World Government Bond ETF 5 3.41 7 2.53 8 (0.34) 5 1.63
M&G Global Bond Feeder Fund 8 1.65 5 3.77 6 0.44 3 2.84 3 3.33 1 4.33 1 7.91
PortfolioMetrix BCI Global Bond Fund of Funds* 3 4.70 6 3.58 5 0.88
Satrix Global Aggregate Bond Feeder ETF 2 4.98 3 4.30 3 1.85
STANLIB Global Bond Feeder Fund 4 4.07 1 5.76 1 3.37 1 5.49 1 4.96
Stylo Global Bond Prescient Fund of Funds 1 5.24 2 4.35 2 2.81 2 3.75 2 4.12
Arithmetic Average 3.78 3.84 1.25 2.92 4.14 4.33 7.91
Median Rate of Return 3.74 3.92 0.99 2.57 4.12 4.33 7.91
Standard Deviation 1.13 1.01 1.25 1.37 0.67 0.00 0.00
Global—Multi Asset—Flexible (61)
Accorn BCI International Fund of Funds 58 1.57 54 9.02 45 3.79 31 6.16 25 6.79
Affinity Ci International Flexible Growth Feeder Fund 9 16.54 19 14.63
Amity BCI Global Diversified Fund of Funds 42 10.17 36 12.59 44 4.61 25 8.57 27 6.65
APS Ci Global Flexible Feeder Fund 27 11.88 29 13.18 15 9.12 20 9.29 16 8.42
Ashburton Global Flexible Feeder Fund* 32 11.28
Assetbase Global Flexible Prescient Fund of Funds 15 13.06 18 14.72 11 9.97 8 12.10 7 11.13
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 33 10.99 22 14.31 24 8.18 16 10.15 14 9.24
Celerity Ci International Growth Fund* 14 13.42 13 15.93 10 10.17 6 12.97
Chrome Ci Global Maximum Return Feeder Fund 4 17.78 8 18.23 9 10.40
Cinnabar SCI Global Balanced Feeder Fund 13 13.58 15 15.38 27 7.59
ClucasGray Global Flexible Prescient Fund 22 12.39 23 13.67 16 9.11
Coronation Global Emerging Markets Flexible [ZAR] Fund* 59 0.70 32 12.96 47 (3.57) 34 2.59 29 3.24 17 4.31
Deton Prime Global Flexible Fund of Funds 43 10.12 38 12.32 36 6.67 7 12.31 11 10.28 6 9.81
Engelberg BCI Global Feeder Fund 56 4.94 55 6.25 46 2.68 33 3.77 30 2.16
FG SCI International Flexible Fund of Funds 40 10.41 35 12.64 29 7.35 24 8.65 21 8.03 9 8.65
Fisher Dugmore Ci Global Growth Fund 8 17.09 10 17.64 13 9.24
Flagship IP Global Flexible Equity Fund 39 10.42 1 25.31 41 5.50
Foord International Feeder Fund* 61 (2.69) 58 4.40 37 5.93 27 8.31 24 7.03 13 8.11
Fussell Ci Worldwide Growth Feeder Fund 7 17.37 7 19.02
Global IP Opportunity Fund 1 20.54 5 21.77 5 12.76 3 14.54 3 14.49 2 14.49
Global Marathon IP Fund 2 20.49 3 22.43 3 13.95 1 15.49 1 15.50
High Street Global Balanced Prescient Feeder Fund 6 17.40 6 20.72
Investec BCI World Axis Flexible Feeder Fund 51 8.72 44 11.48
Investhouse Ci Global Feeder Fund 17 12.82 17 15.04 23 8.30 9 11.61 8 10.74
IP Foreign Flexible Feeder Fund 30 11.70 46 11.19 26 7.92 23 8.93 23 7.33 16 7.85
Kruger Ci International Flexible Feeder Fund 49 8.76 51 10.00 39 5.65 29 7.47 22 7.61 12 8.15
Lynx Prime Global Diversified Fund of Funds 53 7.79 40 12.02 19 8.73 18 9.95 15 8.73 10 8.26 3 9.50
Marriott International Growth Feeder Fund* 57 4.83 56 6.21 38 5.75 26 8.47 17 8.32 8 9.44 2 10.56
Merchant West SCI Global Managed Growth Fund* 18 12.81 49 10.97 7 10.79 15 10.15 13 9.48
Methodical BCI Global Dynamic Fund 35 10.72 16 15.05 12 9.94
Methodical BCI Global Flexible Fund of Funds 25 12.02 28 13.19 20 8.38 11 11.04
MI-PLAN IP Global Macro Fund 3 20.29 4 22.24 4 13.60 2 14.97 2 14.86 1 15.09
Nedgroup Investments Global Cautious Feeder Fund 48 9.02 52 9.54 18 8.81 28 7.51 26 6.67
Nedgroup Investments Global Flexible Feeder Fund* 11 15.02 9 18.02 6 12.52 5 13.39 4 12.10 3 12.01 1 11.37
New Road BCI Global Flexible Fund of Funds 5 17.53 14 15.69 14 9.22
Noble PP BCI Worldwide Flexible Fund of Funds 21 12.39 30 13.12
Northstar BCI Global Flexible Feeder Fund* 23 12.26 33 12.86 22 8.35 12 11.03 6 11.29
Northstar BCI Global Flexible Fund* 20 12.74 27 13.20 17 8.82 10 11.24 5 11.82
Octagon SCI Global Balanced Fund of Funds 44 10.07 37 12.33
Palmyra BCI Global Flexible Fund of Funds 50 8.75 45 11.24 40 5.52
Personal Trust PTI Global SM Opportunities Feeder Fund 34 10.88 41 11.99
PMK Global Flexible Prescient Fund of Funds 37 10.53 43 11.50 32 7.20 19 9.74
PortfolioMetrix BCI Global Diversified Feeder Fund 24 12.05 25 13.34 33 7.07
Prescient Foord International Feeder Fund 60 (2.54) 59 4.07
Prime Global Balanced Flexible Feeder Fund 16 12.83 39 12.06
PSG Global Flexible Feeder Fund* 54 5.61 12 16.09 2 14.21 4 14.27 9 10.40 5 10.30
PSG Investment Management Global Flexible Feeder Fund 46 9.45
PSG Wealth Global Flexible Feeder Fund* 52 8.01 48 11.01 43 5.15 17 9.97 12 9.88 7 9.79
PSG Wealth Global Moderate Feeder Fund* 38 10.42 47 11.18 35 6.81 22 8.97 19 8.15 14 7.90

Profile’s Unit Trusts & Collective Investments — DOMESTIC 189